VXUS vs VNIE
YTDYear to date
VXUS wins+12.0 pts
Past year
VXUS wins+15.1 pts
Fee
VXUS winslower fee
Yield
VXUS wins+2.1 pts
AUM
VXUS19048.2× more
4–0VXUS wins
VXUS and VNIE · year-to-date · as of Nov 4, 2026 · AUM not scored
VNIE vs S&P 500
YTD$24.44 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%−2.6%−3.8%−2.1%−2.0%——−3.6%
Peer average−0.8%−2.3%−3.9%+8.9%+12.4%+73.7%+47.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Vontobel VNIE and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
VNIE’s Holdings
TodayTSMTaiwan Semiconductor-Sp6.2%GALD.SW5.1%PM3.6%KO3.2%AKRBP.OL3.2%DB1.DE3.1%6861.T3.0%LONN.SW3.0%ASML.AS2.9%IHG.L2.8%D05.SI2.7%6752.T2.6%RY.TO2.6%DPLM.L2.6%CP.TO2.6%DNB.OL2.5%GWO.TO2.5%8306.T2.5%RACE.MI2.5%KOG.OL2.4%NSIS-B.CO2.4%Other
TSM6.2%GALD.SW5.1%PM3.6%KO3.2%AKRBP.OL3.2%DB1.DE3.1%6861.T3.0%LONN.SW3.0%ASML.AS2.9%IHG.LD05.S6752.Other
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther
Vontobel VNIE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 173 Ex-US Broad ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.4% | +9.8% | +9.8% | $163B | |
| 2 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.4% | +10.4% | +10.4% | $68.1B | |
| 3 | SCHF | International EquityReadDesk | 0.03% | 3.1% | +12.8% | +12.8% | $67.8B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.0% | +10.2% | +10.2% | $57.0B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.1% | +19.3% | +19.3% | $25.8B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.8% | +14.8% | +14.8% | $22.1B | |
| 7 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.3% | +13.5% | +13.5% | $19.6B | |
| 8 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.8% | +9.9% | +9.9% | $19.4B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.4% | +10.3% | +10.3% | $18.2B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +10.4% | +10.4% | $17.8B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.6% | +10.7% | +10.7% | $15.3B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 2.9% | +13.9% | +13.9% | $13.4B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.5% | +11.0% | +11.0% | $12.1B | |
| 14 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.1% | +3.7% | +3.7% | $11.6B | |
| 15 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.1% | +10.3% | +10.3% | $11.5B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.8% | +8.6% | +8.6% | $11.0B |
1–16 of 173Page 1 of 11
Ex-US Broad · current AUM · as of Nov 4, 2026
VNIE Payouts by Year
1YLatest payout, Dec 2025
$0.08
a share
0.3% yield
0.3% yield
1 years added up
$0.08 a share
$0.08 a share
Vontobel VNIE · per-share distributions by ex-date · 2025–2025
VNIE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETFReadVersus | 0.05% | 2.4% | −0.4% | +9.8% | +13.1% | $163B | |
| 2 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.4% | −0.4% | +10.4% | +13.7% | $68.1B | |
| 3 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.1% | −0.3% | +12.8% | +17.4% | $67.8B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.0% | −0.5% | +10.2% | +13.2% | $57.0B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.1% | −0.6% | +19.3% | +26.1% | $25.8B | |
| 6 | VNIE | Vontobel International Equity Active ETFThis fund | 1.11% | 0.3% | −0.2% | −2.1% | −2.0% | $8.6M |
#131 of 138 this year · #169 cheapest of 173 · sorted by assetsOpen the International table →
VNIE and its peer group · total return · as of Nov 4, 2026
Cards for This View
VNIE’s Top 10 Holdings
Today36.3%of VNIE sits in these 10
2GALD.SGalderma Group Ag5.09%
5AKRBP.Aker Bp Asa3.24%
6DB1.DEDeutsche Boerse Ag3.06%
76861.TKeyence3.04%
8LONN.SLonza Group Ag-Reg3.00%
9ASML.AAsml2.94%
Vontobel VNIE · weight in the fund · as of Nov 3, 2026
VNIE’s Holdings
TodayTSMTaiwan Semiconductor-Sp6.2%GALD.SW5.1%PM3.6%KO3.2%AKRBP.OL3.2%DB1.DE3.1%6861.T3.0%LONN.SW3.0%ASML.AS2.9%IHG.L2.8%D05.SI2.7%6752.T2.6%RY.TO2.6%DPLM.L2.6%CP.TO2.6%DNB.OL2.5%GWO.TO2.5%8306.T2.5%RACE.MI2.5%KOG.OL2.4%NSIS-B.CO2.4%Other
TSM6.2%GALD.SW5.1%PM3.6%KO3.2%AKRBP.OL3.2%DB1.DE3.1%6861.T3.0%LONN.SW3.0%ASML.AS2.9%IHG.LD05.S6752.Other
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther
Vontobel VNIE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
VNIE vs Peer Average
YTDVNIEAvsBPeer average
1D−0.2%−0.8%
1M−2.6%−2.3%
3M−3.8%−3.9%
YTD−2.1%+8.9%
1Y−2.0%+12.4%
3Y[…]+73.7%
5Y[…]+47.3%
2–3Peer average wins
172 Ex-US broad peers · each row scaled to its leader